CCASS holding changes

BAOYE GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02355	2003-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01773	TOYO SECURITIES ASIA LTD	1,364,000	16,000	0.44	0.01	2011-10-31
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,778,000	14,000	5.69	0.00	2011-10-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	16,758,000	10,000	5.37	0.00	2011-10-31
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	152,000	4,000	0.05	0.00	2011-10-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,594,000	2,000	1.15	0.00	2011-10-31
6	B01705	HENIK SECURITIES LTD	140,000	-4,000	0.04	-0.00	2011-10-31
7	B01778	UNITED WORLD ONLINE LTD	738,000	-4,000	0.24	-0.00	2011-10-31
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	90,000	-8,000	0.03	-0.00	2011-10-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	111,727,531	-10,000	35.78	-0.00	2011-10-31
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,026,000	-20,000	4.81	-0.01	2011-10-31
10		Total changed named holdings	167,367,531	0	53.61	0.00
89		Unchanged named holdings	144,408,320	0	46.25	0.00
99		Total named holdings	311,775,851	0	99.86	0.00
10		Unnamed Investor Participants	208,000	0	0.07	0.00
109		Total securities in CCASS	311,983,851	0	99.92	0.00
		Securities not in CCASS	238,101	0	0.08	0.00
		Issued securities	312,221,952	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

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